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Graincorp Ltd
ASX:GNC

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Graincorp Ltd
ASX:GNC
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Price: 8.27 AUD -3.39% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one GNC stock under the Base Case scenario is 9.13 AUD. Compared to the current market price of 8.27 AUD, Graincorp Ltd is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GNC Relative Value
Base Case
9.13 AUD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
61
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.2
More Details
7.4
P/E
P/E
Price to Earnings
7.4
vs History
20
vs Industry
53
Median 3Y
6.4
Median 5Y
4.9
Industry
16.4
Forward
7.3
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
68
vs Industry
60
Median 3Y
4.4
Median 5Y
9.3
Industry
7.9
More Details
3.8
P/FCFE
P/FCFE
Price to FCFE
3.8
vs History
49
vs Industry
48
Median 3Y
4.8
Median 5Y
4
Industry
15.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
20
vs Industry
52
Median 3Y
1.1
Median 5Y
1
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
87
vs Industry
70
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
Forward
0.3
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
77
vs Industry
52
Median 3Y
1.9
Median 5Y
3.5
Industry
2.2
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
30
vs Industry
59
Median 3Y
3.5
Median 5Y
3.1
Industry
8.3
Forward
4.2
More Details
4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4
vs History
30
vs Industry
60
Median 3Y
3.5
Median 5Y
3.1
Industry
12.7
Forward
5.4
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
77
vs Industry
59
Median 3Y
6.1
Median 5Y
15.4
Industry
9
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
49
vs Industry
53
Median 3Y
7.2
Median 5Y
4.6
Industry
12.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
15
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

GNC Competitors Multiples
Graincorp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Graincorp Ltd
ASX:GNC
1.9B AUD 0.2 7.4 4 4
ZA
Bid Corporation Ltd
JSE:BID
142.2B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
38.8B USD 0.5 18.6 12.1 15.2
ZA
SPAR Group Ltd
JSE:SPP
17.6B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
12.6B USD 0.4 25.2 12 16.5
US
Performance Food Group Co
NYSE:PFGC
10.6B USD 0.2 24.7 10.9 17.8
TH
CP Axtra PCL
SET:CPAXT
335.9B THB 0.7 38.9 13.1 25.4
SG
Olam International Ltd
OTC:OLMIY
4.8B USD 0.2 9.8 4.1 6.1
SG
Olam Group Ltd
SGX:VC2
4.6B SGD 0.1 16.4 6.4 11.4
AU
Metcash Ltd
ASX:MTS
4.2B AUD 0.3 15.5 10.7 10.7
DE
Metro AG
XETRA:B4B
1.8B EUR 0.1 39.2 2.7 9.6

See Also

Summary
GNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNC stock valuation using valuation multiples.
Wall Street Estimates
GNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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